Italy · Delayed Price · Currency is EUR BIT:DIS Statistics
Total Valuation
BIT:DIS has a market cap or net worth of EUR 881.55 million. The enterprise value is 906.10 million.
| Market Cap | 881.55M |
| Enterprise Value | 906.10M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BIT:DIS has 118.97 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 118.97M |
| Shares Outstanding | 118.97M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.94% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 11.79.
| PE Ratio | 11.71 |
| Forward PE | 11.79 |
| PS Ratio | 2.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.61.
| EV / Earnings | 12.03 |
| EV / Sales | 3.07 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.44 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.32 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 2.90M |
| Employee Count | 26 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, BIT:DIS has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +110.51% in the last 52 weeks. The beta is 0.54, so BIT:DIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +110.51% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,105,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:DIS had revenue of EUR 295.14 million and earned 75.33 million in profits. Earnings per share was 0.63.
| Revenue | 295.14M |
| Gross Profit | 148.07M |
| Operating Income | 87.51M |
| Pretax Income | 76.60M |
| Net Income | 75.33M |
| EBITDA | 123.55M |
| EBIT | 87.51M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 156.65 million in cash and 181.19 million in debt, with a net cash position of -24.55 million or -0.21 per share.
| Cash & Cash Equivalents | 156.65M |
| Total Debt | 181.19M |
| Net Cash | -24.55M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 656.15M |
| Book Value Per Share | 5.52 |
| Working Capital | 142.41M |
Cash Flow
In the last 12 months, operating cash flow was 143.61 million and capital expenditures -65.53 million, giving a free cash flow of 78.08 million.
| Operating Cash Flow | 143.61M |
| Capital Expenditures | -65.53M |
| Depreciation & Amortization | 36.65M |
| Net Borrowing | -65.58M |
| Free Cash Flow | 78.08M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 50.17%, with operating and profit margins of 29.65% and 25.52%.
| Gross Margin | 50.17% |
| Operating Margin | 29.65% |
| Pretax Margin | 25.95% |
| Profit Margin | 25.52% |
| EBITDA Margin | 41.86% |
| EBIT Margin | 29.65% |
| FCF Margin | 26.45% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 29.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.54% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.54% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BIT:DIS has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |